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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 731.00 | 34 010.00 | 6 721.00 | 40 731.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 50 016.00 | 34 010.00 | 16 006.00 | 50 016.00 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 832 693.00 | | 832 693.00 | 832 693.00 |
CF Cash and cash equivalents | 89 861.00 | | 89 861.00 | 89 861.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 938 570.00 | | 938 570.00 | 938 570.00 |
CO Grand total (0 to V) | 988 586.00 | 34 010.00 | 954 576.00 | 988 586.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 8 485.00 | | 8 485.00 | 8 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 769 878.00 | 130 756.00 | | 769 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 207.00 | 639 122.00 | | 159 207.00 |
DL TOTAL (I) | 930 186.00 | 770 978.00 | | 930 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 667.00 | | 600.00 |
DX Trade payables and related accounts | 2 471.00 | 15 809.00 | | 2 471.00 |
DY Tax and social security liabilities | 21 320.00 | 30 050.00 | | 21 320.00 |
EC TOTAL (IV) | 24 391.00 | 47 527.00 | | 24 391.00 |
EE Grand total (I to V) | 954 576.00 | 818 505.00 | | 954 576.00 |
EG Accrued income and payables due within one year | 24 391.00 | 47 527.00 | | 24 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 100.00 | | 125 100.00 | 125 100.00 |
FJ Net sales | 125 100.00 | | 125 100.00 | 125 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 101.00 | |
FW Other purchases and external expenses | | | 37 333.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 219.00 | |
GG - OPERATING RESULT (I - II) | | | 26 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 200.00 | |
GP Total financial income (V) | | | 137 200.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 4 233.00 | 5 339.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 301.00 | 709 607.00 | | 262 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 094.00 | 70 485.00 | | 103 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 207.00 | 639 122.00 | | 159 207.00 |
